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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 675.00 | 1 675.00 | | 1 675.00 |
AT Other tangible assets | 3 895.00 | 3 895.00 | | 3 895.00 |
BJ TOTAL (I) | 163 849.00 | 5 570.00 | 158 279.00 | 163 849.00 |
BX Customers and related accounts | 33 996.00 | | 33 996.00 | 33 996.00 |
BZ Other receivables | 16 074.00 | | 16 074.00 | 16 074.00 |
CF Cash and cash equivalents | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 50 391.00 | | 50 391.00 | 50 391.00 |
CO Grand total (0 to V) | 214 240.00 | 5 570.00 | 208 670.00 | 214 240.00 |
CU Other investments | 158 279.00 | | 158 279.00 | 158 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 549.00 | | | 136 549.00 |
DD Legal reserve (1) | 3 396.00 | | | 3 396.00 |
DG Other reserves | 199 815.00 | | | 199 815.00 |
DH Retained earnings | -241 247.00 | | | -241 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 995.00 | | | 14 995.00 |
DL TOTAL (I) | 113 508.00 | | | 113 508.00 |
DU Loans and Debts from Credit Institutions (3) | 2 246.00 | | | 2 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021.00 | | | 1 021.00 |
DX Trade payables and related accounts | 8 722.00 | | | 8 722.00 |
DY Tax and social security liabilities | 45 673.00 | | | 45 673.00 |
EA Other liabilities | 37 500.00 | | | 37 500.00 |
EC TOTAL (IV) | 95 162.00 | | | 95 162.00 |
EE Grand total (I to V) | 208 670.00 | | | 208 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 840.00 | | 120 840.00 | 120 840.00 |
FJ Net sales | 120 840.00 | | 120 840.00 | 120 840.00 |
FR Total operating income (I) | | | 120 840.00 | |
FW Other purchases and external expenses | | | 5 996.00 | |
FX Taxes, duties, and similar payments | | | 4 475.00 | |
FY Salaries and Wages | | | 89 314.00 | |
FZ Social Security Contributions | | | 5 300.00 | |
GF Total Operating Expenses (II) | | | 105 085.00 | |
GG - OPERATING RESULT (I - II) | | | 15 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134.00 | | | 134.00 |
HD Total exceptional income (VII) | 134.00 | | | 134.00 |
HE Exceptional expenses on management operations | 759.00 | | | 759.00 |
HH Total exceptional expenses (VIII) | 759.00 | | | 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -759.00 | | | -759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 840.00 | | | 120 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 845.00 | | | 105 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 995.00 | | | 14 995.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 570.00 | | | 5 570.00 |
PE DEPRECIATION Total including other intangible assets | 1 675.00 | | | 1 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 895.00 | | | 3 895.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 021.00 | 1 021.00 | | 1 021.00 |
8B Suppliers and Related Accounts | 8 722.00 | 8 722.00 | | 8 722.00 |
8D Social Security and Other Social Organizations | 45 672.00 | 45 672.00 | | 45 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 500.00 | 18 750.00 | 18 750.00 | 37 500.00 |
VG Loans with a maturity of up to one year at origin | 2 245.00 | 2 245.00 | | 2 245.00 |
VS Prepaid expenses | 50 070.00 | 50 070.00 | | 50 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 070.00 | 50 070.00 | | 50 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 162.00 | 76 412.00 | 18 750.00 | 95 162.00 |
